Calamos Advisors Portfolio holdings
AUM
$23.4B
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$13.6B
(+6.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
92
Reduced
294
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 8.5% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWT
26
DELISTED
Stanley Black & Decker, Inc.
SWT
| $63.1M | 0.45% | 705,710 +171,303 | +32% | +$15.3M |
|
|
SRE.PRA
27
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $63.1M | 0.45% | 646,054 -441 | -0.1% | -$43.1K |
|
28
Walmart
WMT
$774B
| $62.2M | 0.44% | 519,134 +44,069 | +9% | +$5.28M |
|
29
Nike
NKE
$114B
| $60.7M | 0.43% | 618,963 -91,691 | -13% | -$8.99M |
|
|
BSX.PRA
30
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $59.7M | 0.42% | +569,916 | New | +$59.7M |
|
|
DHR.PRA
31
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $59.5M | 0.42% | 47,704 +3,453 | +8% | +$4.31M |
|
32
AT&T
T
$209B
| $58.8M | 0.42% | 1,943,652 +66,142 | +4% | +$2M |
|
33
Cisco
CSCO
$274B
| $57.9M | 0.41% | 1,241,931 -57,064 | -4% | -$2.66M |
|
34
PayPal
PYPL
$67.1B
| $57.7M | 0.41% | 331,371 -1,943 | -0.6% | -$339K |
|
35
Eli Lilly
LLY
$657B
| $56.1M | 0.4% | 341,850 +88,227 | +35% | +$14.5M |
|
|
AIZP
36
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $55.5M | 0.39% | 533,415 +32,159 | +6% | +$3.35M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53M | 0.38% | 297,175 -61,260 | -17% | -$10.9M |
|
38
Merck
MRK
$210B
| $53M | 0.37% | 685,429 -95,318 | -12% | -$7.37M |
|
39
CSX Corp
CSX
$60.6B
| $50.9M | 0.36% | 730,292 +122,910 | +20% | +$8.57M |
|
40
RTX Corp
RTX
$212B
| $50.4M | 0.36% | 817,539 +688,775 | +535% | +$42.4M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $49.9M | 0.35% | 171,944 +57,288 | +50% | +$16.6M |
|
42
McDonald's
MCD
$224B
| $49.9M | 0.35% | 270,370 -29,479 | -10% | -$5.44M |
|
43
Netflix
NFLX
$513B
| $49.7M | 0.35% | 109,186 -13,157 | -11% | -$5.99M |
|
44
Intel
INTC
$107B
| $49.5M | 0.35% | 827,763 -42,388 | -5% | -$2.54M |
|
|
AEPPL
45
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $49.4M | 0.35% | 1,020,708 -942 | -0.1% | -$45.6K |
|
46
Bank of America Series L
BAC.PRL
$3.84B
| $49.3M | 0.35% | 36,733 +3,587 | +11% | +$4.81M |
|
47
Broadcom
AVGO
$1.4T
| $49.1M | 0.35% | 155,507 +1,073 | +0.7% | +$339K |
|
48
Goldman Sachs
GS
$226B
| $48.6M | 0.34% | 246,162 +39,286 | +19% | +$7.76M |
|
49
Micron Technology
MU
$133B
| $47M | 0.33% | 913,096 -398,182 | -30% | -$20.5M |
|
50
Lowe's Companies
LOW
$145B
| $46.9M | 0.33% | 347,140 -143,283 | -29% | -$19.4M |
|